MPARK Statistics

Total Valuation

MLP Saglik Hizmetleri A.S. has a market cap or net worth of TRY 77.93 billion. The enterprise value is 82.41 billion.

Market Cap	77.93B
Enterprise Value	82.41B

Important Dates

The last earnings date was Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

MLP Saglik Hizmetleri A.S. has 191.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	191.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.30%
Owned by Institutions (%)	10.43%
Float	55.81M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 11.29.

PE Ratio	15.08
Forward PE	11.29
PS Ratio	3.02
PB Ratio	4.14
P/TBV Ratio	6.69
P/FCF Ratio	18.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 19.63.

EV / Earnings	14.64
EV / Sales	2.93
EV / EBITDA	11.08
EV / EBIT	15.11
EV / FCF	19.63

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.34.

Current Ratio	0.87
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	0.96
Debt / FCF	1.71
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 51.38% and return on invested capital (ROIC) is 19.33%.

Return on Equity (ROE)	51.38%
Return on Assets (ROA)	12.29%
Return on Capital (ROIC)	19.33%
Revenue Per Employee	2.08M
Profits Per Employee	415,309
Employee Count	12,677
Asset Turnover	1.01
Inventory Turnover	22.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.21, so MLP Saglik Hizmetleri A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+166.67%
50-Day Moving Average	339.31
200-Day Moving Average	293.52
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	455,355

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MLP Saglik Hizmetleri A.S. had revenue of TRY 28.14 billion and earned 5.63 billion in profits. Earnings per share was 27.06.

Revenue	28.14B
Gross Profit	8.03B
Operating Income	5.45B
Pretax Income	7.31B
Net Income	5.63B
EBITDA	6.53B
EBIT	5.45B
Earnings Per Share (EPS)	27.06

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 7.17 billion in debt, giving a net cash position of -3.78 billion or -19.77 per share.

Cash & Cash Equivalents	3.39B
Total Debt	7.17B
Net Cash	-3.78B
Net Cash Per Share	-19.77
Equity (Book Value)	21.21B
Book Value Per Share	98.57
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -2.01 billion, giving a free cash flow of 4.20 billion.

Operating Cash Flow	6.21B
Capital Expenditures	-2.01B
Free Cash Flow	4.20B
FCF Per Share	21.98

Full Cash Flow Statement

Margins

Gross margin is 28.54%, with operating and profit margins of 19.38% and 20.01%.

Gross Margin	28.54%
Operating Margin	19.38%
Pretax Margin	25.98%
Profit Margin	20.01%
EBITDA Margin	23.22%
EBIT Margin	19.38%
FCF Margin	14.92%

Dividends & Yields

MLP Saglik Hizmetleri A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.09%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.63%
FCF Yield	5.39%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MLP Saglik Hizmetleri A.S. has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a